ZKB/CALL/VONOVIA SE/28/0.1/27.09.24 | Market Closed - Swiss Exchange 16:20:00 17/06/2024 BST | ||
| 0.16 CHF | -11.11% |
|
| Current month | -30.77% | ||
| 1 month | -21.74% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 06/06/2024 | 07/06/2024 | 11/06/2024 | 12/06/2024 | 17/06/2024 | |
|---|---|---|---|---|---|
| Last | 0.27 CHF | 0.17 CHF | 0.15 CHF | 0.18 CHF | 0.16 CHF |
| Change | +∞% | -37.04% | -11.76% | +20.00% | -11.11% |
Performance
| 1 week | -41.94% | ||
| Current month | -30.77% | ||
| 1 month | -21.74% |
Highs and lows
1 week
0.15
0.27
1 month
0.150.37
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | VONOVIA SE |
| Issuer | ZKB |
| VNAD4Z | |
| ISIN | CH1338495877 |
| Date issued | 24/04/2024 |
| Strike | 28 € |
| Maturity | 27/09/2024 (102 Days) |
| Parity | 10 : 1 |
| Emission price | 0.16 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.37 CHF |
|---|---|
| Lowest since issue | 0.14 CHF |
| Delta | 0.45x |
| Omega | 7.307 |
| Premium | 12.07x |
| Gearing | 16.31x |
| Moneyness | 0.9439 |
| Difference Strike | 1.665 € |
| Difference Strike % | +5.95% |
| Spread | 0.01 CHF |
| Spread % | 6.25% |
| Theoretical value | 0.1550 |
| Implied Volatility | 38.71 % |
| Total Loss Probability | 63.13 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1550 |
| Break even | 29.62 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- VNAD4Z Warrant
- Quotes ZKB/CALL/VONOVIA SE/28/0.1/27.09.24